Wyndham Hotels & Resorts Inc (WH) - Total Liabilities
Based on the latest financial reports, Wyndham Hotels & Resorts Inc (WH) has total liabilities worth $3.71 Billion USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Wyndham Hotels & Resorts Inc (WH) cash flow conversion to assess how effectively this company generates cash.
Wyndham Hotels & Resorts Inc - Total Liabilities Trend (2015–2025)
This chart illustrates how Wyndham Hotels & Resorts Inc's total liabilities have evolved over time, based on quarterly financial data. For the full company profile including market capitalisation, see Wyndham Hotels & Resorts Inc market cap and net worth.
Wyndham Hotels & Resorts Inc Competitors by Total Liabilities
The table below lists competitors of Wyndham Hotels & Resorts Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
United Tractors Tbk PT
JK:UNTR
|
Indonesia | Rp74.50 Trillion |
|
Mycronic publ AB
ST:MYCR
|
Sweden | Skr3.81 Billion |
|
Construction Partners Inc
NASDAQ:ROAD
|
USA | $2.39 Billion |
|
ESAB Corp
NYSE:ESAB
|
USA | $2.71 Billion |
|
Janus Henderson Group PLC
F:HDJA
|
Germany | €1.94 Billion |
|
Ternium S.A
F:T5Z
|
Germany | €7.17 Billion |
|
Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock
NASDAQ:LLYVK
|
USA | $1.92 Billion |
|
Ampol Ltd
AU:ALD
|
Australia | AU$8.68 Billion |
Liability Composition Analysis (2015–2025)
This chart breaks down Wyndham Hotels & Resorts Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.71 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.13 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 7.94 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.89 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Wyndham Hotels & Resorts Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Wyndham Hotels & Resorts Inc (2015–2025)
The table below shows the annual total liabilities of Wyndham Hotels & Resorts Inc from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $3.71 Billion | +3.95% |
| 2024-12-31 | $3.57 Billion | +8.70% |
| 2023-12-31 | $3.29 Billion | +3.99% |
| 2022-12-31 | $3.16 Billion | -0.60% |
| 2021-12-31 | $3.18 Billion | -13.61% |
| 2020-12-31 | $3.68 Billion | +10.84% |
| 2019-12-31 | $3.32 Billion | -6.66% |
| 2018-12-31 | $3.56 Billion | +332.85% |
| 2017-12-31 | $822.00 Million | -5.73% |
| 2016-12-31 | $872.00 Million | +11.79% |
| 2015-12-31 | $780.00 Million | -- |
About Wyndham Hotels & Resorts Inc
Wyndham Hotels & Resorts, Inc. operates as a hotel franchisor in the United States and internationally. It licenses its lodging brands; and provides related services to third-party hotel owners and others, as well as full-service international managed business services. The company is also involved in the guest loyalty program business. Its hotel brand portfolios include Super 8, Days Inn, Travel… Read more